CENX — CENTURY ALUM CO
As of Q2 2026, 39 SEC-registered investment managers reported holding CENX (CENTURY ALUM CO) in their latest 13F filings, with a combined reported value of $1.39B across 47.48M shares. That is +15.1% by share count (+6.23M shares) versus the previous quarter, while reported value moved -12.8%. Ownership is concentrated: the five largest holders account for 59.8% of reported value and the top ten for 74.1%.
Compared with the prior quarter, 4 opened new positions, 24 added to existing stakes, 9 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CENX is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 10.30M | $474.13M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 6.94M | $271.90M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 2.42M | $111.24M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 2.02M | $92.82M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.85M | $84.99M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.51M | $69.51M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 1.13M | $51.84M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.05M | $48.28M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 759.60K | $34.95M | 0.05% | Add |
| D. E. Shaw & Co history | Q2 2026 | 13.51M | $33.40M | 0.02% | Hold |
| Northern Trust Corp history | Q2 2026 | 682.08K | $31.38M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 652.33K | $30.01M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 602.23K | $27.71M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 594.93K | $27.37M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 548.90K | $25.25M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 456.24K | $22.29M | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 473.93K | $21.81M | 0.09% | Reduce |
| BNY Mellon history | Q2 2026 | 403.63K | $18.57M | 0.00% | Add |
| Capital World Investors history | Q2 2026 | 391.42K | $18.01M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 373.36K | $17.18M | 0.02% | Reduce |
New Positions (Q2 2026)
- Capital World Investors 391.42K sh · $18.01M
- JPMorgan Chase & Co 347.17K sh · $16.31M
- Two Sigma Investments 27.57K sh · $1.27M
- Amundi US 8.11K sh · $373.32K
Fully Exited (vs previous quarter)
- Moore Capital Management sold 82.75K sh · $4.86M
- Janus Henderson Group sold 22.91K sh · $1.35M
- Marshall Wace sold 11.75K sh · $689.84K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 10.74M | 10.50M | 9.89M | 10.16M | 10.13M | 9.48M | 9.01M | 10.30M |
| Invesco Ltd | 584.67K | 1.33M | 205.74K | 551.04K | 402.23K | 1.05M | 1.04M | 2.80M | 2.78M | 3.09M | 2.37M | 2.11M | 2.23M | 1.91M | 935.84K | 537.47K | 849.52K | 629.41K | 2.08M | 2.42M |
| UBS Group AG | 6.85K | 109.79K | 121.56K | 57.44K | 14.21K | 18.94K | 71.82K | 6.17K | 6.65K | 42.07K | 39.49K | 1.29M | 1.31M | 1.64M | 1.60M | 1.69M | 1.87M | 2.55M | 1.74M | 2.02M |
| Geode Capital Management | 903.27K | 950.63K | 971.84K | 951.39K | 975.48K | 969.25K | 1.02M | 1.05M | 1.09M | 1.17M | 1.18M | 1.27M | 1.28M | 1.28M | 1.29M | 1.30M | 1.32M | 1.32M | 1.54M | 1.85M |
| Morgan Stanley | 1.03M | 996.57K | 1.24M | 1.64M | 1.34M | 1.24M | 1.12M | 964.19K | 1.01M | 1.28M | 1.60M | 1.16M | 1.52M | 1.01M | 1.14M | 847.97K | 1.43M | 1.61M | 1.59M | 1.51M |
| Millennium Management | 630.85K | 84.95K | 234.70K | 1.34M | 137.63K | 65.42K | 33.25K | 26.28K | 493.92K | 708.29K | 1.29M | 244.36K | 105.54K | 457.73K | 33.80K | 512.52K | 442.67K | 1.43M | 1.99M | 1.13M |
| Goldman Sachs Group | 351.10K | 409.68K | 181.67K | 465.88K | 323.60K | 477.33K | 526.06K | 425.78K | 533.96K | 335.12K | 216.92K | 617.30K | 517.97K | 414.27K | 379.35K | 224.71K | 550.10K | 665.70K | 379.15K | 1.05M |
| Balyasny Asset Management | — | 177.49K | 100.00K | 187.95K | 193.08K | 382.14K | 292.34K | 109.97K | 252.50K | 1.05M | 251.36K | 793.06K | 211.47K | 460.80K | 178.94K | 247.11K | — | 100.00K | 95.07K | 759.60K |
| D. E. Shaw & Co | 69.28K | 162.80K | 46.40K | 46.40K | 349.61K | 843.24K | 404.55K | 268.34K | 336.79K | 243.48K | 50.51K | 191.00K | 98.46K | 171.83K | 28.38K | 268.67K | 201.59K | 13.51M | 13.51M | 13.51M |
| Northern Trust Corp | 537.82K | 523.83K | 510.86K | 517.21K | 516.01K | 515.46K | 532.76K | 540.78K | 533.06K | 537.27K | 527.23K | 509.47K | 511.05K | 540.45K | 526.64K | 508.36K | 518.16K | 521.76K | 548.74K | 682.08K |
| Citadel Advisors | 613.07K | 1.20M | 515.65K | 1.30M | 1.47M | 25.32M | 14.47M | 14.47M | 13.39M | 11.39M | 230.27K | 276.73K | 187.93K | 490.53K | 2.34M | 2.21M | 1.70M | 952.02K | 1.69M | 652.33K |
| Bank of America Corp | 982.92K | 634.48K | 601.69K | 1.21M | 346.45K | 340.27K | 642.97K | 607.06K | 859.88K | 621.25K | 764.60K | 920.20K | 813.26K | 745.99K | 677.52K | 1.72M | 584.93K | 307.53K | 608.79K | 602.23K |
| Charles Schwab Investment Management | 598.64K | 599.74K | 595.96K | 606.70K | 637.28K | 671.18K | 737.01K | 776.07K | 801.55K | 850.18K | 463.52K | 477.29K | 487.39K | 539.16K | 537.73K | 551.58K | 542.29K | 535.92K | 544.51K | 594.93K |
| Wellington Management Group | 111.78K | 28.73K | 247.73K | 164.30K | 164.30K | 168.52K | 167.13K | 164.36K | 164.51K | 169.57K | 426.09K | 414.76K | 409.23K | 411.59K | 693.75K | 981.60K | 194.09K | 197.84K | 378.45K | 548.90K |
| MFS Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.50K | 456.24K |
| Bridgewater Associates | — | — | — | — | — | — | — | — | — | 98.25K | 146.44K | 74.50K | 247.40K | 431.28K | 73.51K | — | — | 271.80K | 732.52K | 473.93K |
| BNY Mellon | 503.44K | 498.06K | 516.25K | 462.36K | 454.11K | 508.40K | 488.35K | 483.81K | 448.80K | 370.59K | 365.16K | 366.80K | 327.92K | 347.05K | 343.04K | 343.58K | 336.88K | 335.40K | 335.86K | 403.63K |
| Capital World Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 391.42K |
| Point72 Asset Management | — | — | — | — | — | — | 9.78K | — | 12.00K | 20.20K | 6.80K | — | 52.80K | — | — | — | — | 196.71K | 659.55K | 373.36K |
| Royce & Associates | 824.34K | 784.34K | 584.84K | 454.84K | 465.44K | 457.34K | 480.54K | 420.54K | — | — | — | — | — | — | — | — | 148.46K | 314.29K | 264.34K | 372.04K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details